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LU0503630583   Pictet Global Sustainable Credit HZ EUR Cap  
Last NAV04/06/2026170.32 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026170.32 EUR 901 011.1003153 464 710.96995 477 258.15------
03/06/2026170.12 EUR 901 011.1003153 283 891.97992 687 368.45------

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